AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$315K
3
+$302K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$233K
5
DCP
DCP Midstream, LP
DCP
+$220K

Top Sells

1
+$301K
2
+$236K
3
+$162K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$118K

Sector Composition

1 Technology 8.48%
2 Industrials 6.06%
3 Financials 4.66%
4 Communication Services 4.18%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.49%
8,962
52
$497K 0.49%
6,582
53
$487K 0.48%
26,700
54
$483K 0.47%
20,768
+15
55
$460K 0.45%
2,374
+35
56
$440K 0.43%
1,970
+4
57
$435K 0.42%
3,327
+691
58
$431K 0.42%
10,530
+38
59
$421K 0.41%
9,529
+7
60
$413K 0.4%
7,820
-20
61
$395K 0.39%
6,362
+42
62
$386K 0.38%
1,020
+4
63
$384K 0.38%
7,217
-107
64
$383K 0.37%
3,060
-40
65
$381K 0.37%
1,308
-13
66
$380K 0.37%
6,383
-73
67
$374K 0.37%
3,385
68
$369K 0.36%
3,304
-13
69
$359K 0.35%
3,075
70
$357K 0.35%
3,900
-28
71
$356K 0.35%
16,385
-489
72
$350K 0.34%
4,750
+20
73
$335K 0.33%
1,397
+22
74
$317K 0.31%
+6,598
75
$316K 0.31%
3,283
+23
1 2
3
4 5